MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.98%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
+$107M
(+6%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
903
New
28
Increased
138
Reduced
199
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 5 |
Cintas
CTAS
|
$3.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 2 |
Euronet Worldwide
EEFT
|
$5.65M |
| 3 |
Fiserv
FI
|
$4.25M |
| 4 |
Cracker Barrel
CBRL
|
$3.82M |
| 5 |
Burlington
BURL
|
$2.99M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.2B
| $3.44M | 0.18% |
45,328
+20,251
| +81% | +$1.54M |
|
127
Becton Dickinson
BDX
$55.1B
| $3.33M | 0.18% |
14,014
-257
| -2% | -$61K |
|
128
VF Corp
VFC
$5.86B
| $3.31M | 0.18% |
40,350
| – | – |
|
|
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.24M | 0.17% |
153,350
+6,355
| +4% | +$134K |
|
130
PPG Industries
PPG
$24.8B
| $3.23M | 0.17% |
19,039
-76
| -0.4% | -$12.9K |
|
131
Honeywell
HON
$136B
| $3.19M | 0.17% |
14,557
-23
| -0.2% | -$5.05K |
|
132
United Rentals
URI
$62.7B
| $3.18M | 0.17% |
9,980
| – | – |
|
133
Willis Towers Watson
WTW
$32.1B
| $3.17M | 0.17% |
13,761
-456
| -3% | -$105K |
|
134
CBRE Group
CBRE
$48.9B
| $3.14M | 0.17% |
36,612
| – | – |
|
135
Delta Air Lines
DAL
$39.9B
| $3.11M | 0.17% |
71,895
-920
| -1% | -$39.8K |
|
136
Southern Company
SO
$101B
| $3.04M | 0.16% |
50,224
+583
| +1% | +$35.3K |
|
137
Union Pacific
UNP
$131B
| $2.97M | 0.16% |
13,503
-88
| -0.6% | -$19.4K |
|
138
Travelers Companies
TRV
$62B
| $2.93M | 0.16% |
19,555
-800
| -4% | -$120K |
|
139
EchoStar
SATS
$19.3B
| $2.89M | 0.15% |
119,116
+53,579
| +82% | +$1.3M |
|
140
Duke Energy
DUK
$93.8B
| $2.89M | 0.15% |
29,275
+170
| +0.6% | +$16.8K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.88M | 0.15% |
28,289
+288
| +1% | +$29.3K |
|
142
Accenture
ACN
$159B
| $2.86M | 0.15% |
9,711
| – | – |
|
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.86M | 0.15% |
52,563
-105,340
| -67% | -$5.72M |
|
144
TransDigm Group
TDG
$71.6B
| $2.8M | 0.15% |
4,320
+125
| +3% | +$80.9K |
|
|
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.79M | 0.15% |
129,106
+14,276
| +12% | +$308K |
|
146
Texas Instruments
TXN
$171B
| $2.75M | 0.15% |
14,300
+900
| +7% | +$173K |
|
147
American Express
AXP
$227B
| $2.69M | 0.14% |
16,250
| – | – |
|
148
Brookfield Renewable
BEPC
$5.96B
| $2.68M | 0.14% |
63,945
-3,279
| -5% | -$138K |
|
149
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $2.68M | 0.14% |
158,664
+111,397
| +236% | +$1.88M |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.64M | 0.14% |
86,135
-750
| -0.9% | -$23K |
|